UBS Sustainable Development Bank Bond Fund (UDBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +5.52% | ||
23 Sep 2026 | $0.03 | - | |
21 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.03 | - | |
24 Jun 2026 | $0.03 | - | |
21 May 2026 | $0.03 | - | |
22 Apr 2026 | $0.03 | -6.69% | |
19 Mar 2026 | $0.03 | +14.6% | |
19 Feb 2026 | $0.03 | -3.18% | |
22 Jan 2026 | $0.03 | -1.05% | |
| $0.33 | +23.1% | ||
19 Dec 2025 | $0.03 | -1.38% | |
20 Nov 2025 | $0.03 | -2.03% | |
23 Oct 2025 | $0.03 | +2.78% | |
23 Sep 2025 | $0.03 | +3.97% | |
21 Aug 2025 | $0.03 | +4.14% | |
23 Jul 2025 | $0.03 | -5.34% | |
24 Jun 2025 | $0.03 | +6.44% | |
22 May 2025 | $0.03 | +2.72% | |
22 Apr 2025 | $0.03 | +4.47% | |
20 Mar 2025 | $0.02 | -3.53% | |
20 Feb 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
18.23%
3Y Growth
12.09%
1Y Growth
-15.36%
Community
FAQ
How much dividend does UBS Sustainable Development Bank Bond Fund pay?▼
UBS Sustainable Development Bank Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.63%.
What is the dividend yield of UBS Sustainable Development Bank Bond Fund?▼
The current dividend yield of UBS Sustainable Development Bank Bond Fund is 3.63%.
When does UBS Sustainable Development Bank Bond Fund pay dividends?▼
UBS Sustainable Development Bank Bond Fund pays dividends monthly. The next payment is expected on September 23, 2026.
When is the next dividend from UBS Sustainable Development Bank Bond Fund?▼
The next dividend payment from UBS Sustainable Development Bank Bond Fund is estimated for September 23, 2026.
How safe is the dividend of UBS Sustainable Development Bank Bond Fund?▼
UBS Sustainable Development Bank Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.23%.
What is the dividend of UBS Sustainable Development Bank Bond Fund?▼
UBS Sustainable Development Bank Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of UBS Sustainable Development Bank Bond Fund to receive the previous dividend?▼
To receive the previous dividend from UBS Sustainable Development Bank Bond Fund, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did UBS Sustainable Development Bank Bond Fund pay the last dividend?▼
The last dividend payment from UBS Sustainable Development Bank Bond Fund was made on August 21, 2026.
What was the dividend of UBS Sustainable Development Bank Bond Fund in 2025?▼
In 2025, UBS Sustainable Development Bank Bond Fund paid a total dividend of $0.33 per share.
In which currency does UBS Sustainable Development Bank Bond Fund distribute the dividend?▼
UBS Sustainable Development Bank Bond Fund distributes its dividends in USD.